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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$64.2B
AUM Growth
+$1.97B
Cap. Flow
+$955M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.3%
Holding
1,876
New
82
Increased
821
Reduced
789
Closed
90

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$133M
2
WFC icon
Wells Fargo
WFC
+$129M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$48.8M
2
RGLD icon
Royal Gold
RGLD
+$48.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$47M
4
DKNG icon
DraftKings
DKNG
+$44.3M
5
GEV icon
GE Vernova
GEV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 13.56%
3 Industrials 10.87%
4 Communication Services 7.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
526
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$10.5M 0.02%
457,326
+68,132
+18% +$1.56M
SCHF icon
527
Schwab International Equity ETF
SCHF
$67B
$10.4M 0.02%
432,759
+2,164
+0.5% +$51.4K
IWY icon
528
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$10.4M 0.02%
37,457
+3,326
+10% +$921K
MLPX icon
529
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$10.4M 0.02%
171,166
-89,313
-34% -$5.35M
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.4M 0.02%
66,781
+20,970
+46% +$3.23M
AON icon
531
Aon
AON
$78.3B
$10.3M 0.02%
29,329
+825
+3% +$288K
GEHC icon
532
GE HealthCare
GEHC
$31.6B
$10.3M 0.02%
126,081
-4,458
-3% -$347K
IQV icon
533
IQVIA
IQV
$39.1B
$10.3M 0.02%
45,849
-677
-1% -$147K
WFRD icon
534
Weatherford International
WFRD
$6.07B
$10.3M 0.02%
131,837
+13,084
+11% +$950K
XMLV icon
535
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$10.3M 0.02%
164,862
+10,904
+7% +$685K
AOS icon
536
A.O. Smith
AOS
$8.24B
$10.3M 0.02%
153,701
-18,261
-11% -$1.23M
JCPB icon
537
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.2M 0.02%
215,649
-2,501
-1% -$119K
VXF icon
538
Vanguard Extended Market ETF
VXF
$30.4B
$10.2M 0.02%
48,774
+1,732
+4% +$364K
Q
539
Qnity Electronics Inc
Q
$27.3B
$10.2M 0.02%
+124,827
New +$10.6M
DD icon
540
DuPont de Nemours
DD
$18.7B
$10.1M 0.02%
83,990
-118,927
-59% -$13.4M
CGSD icon
541
Capital Group Short Duration Income ETF
CGSD
$2.39B
$10.1M 0.02%
388,852
+351,742
+948% +$9.16M
KMB icon
542
Kimberly-Clark
KMB
$36.6B
$10.1M 0.02%
99,762
-31,900
-24% -$3.49M
ENB icon
543
Enbridge
ENB
$121B
$10M 0.02%
209,822
+21,530
+11% +$1.03M
BSCX icon
544
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$10M 0.02%
+466,238
New +$10M
BCC icon
545
Boise Cascade
BCC
$2.65B
$9.98M 0.02%
135,596
-16,705
-11% -$1.22M
PLUS icon
546
ePlus
PLUS
$2.38B
$9.71M 0.02%
110,700
+14,170
+15% +$1.17M
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.63M 0.02%
80,644
-168
-0.2% -$19.9K
JBL icon
548
Jabil
JBL
$32.3B
$9.61M 0.02%
42,150
-35
-0.1% -$7.47K
FIS icon
549
Fidelity National Information Services
FIS
$23.8B
$9.61M 0.02%
144,533
-486,481
-77% -$32.1M
DFAS icon
550
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.57M 0.01%
137,338
+7,016
+5% +$484K
20 21
22
23 24

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Baird Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Baird Financial Group held 1,876 positions worth $64.2B, up 3.2% from $62.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baird Financial Group's Q4 2025 filing shows 82 new, 821 increased, 789 reduced and 90 closed positions. Its largest new stake was Sanara MedTech: 760,293 shares worth $17.8M. The largest sale was CoStar Group, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Baird Financial Group's largest Q4 2025 buy was Sanara MedTech: 760,293 shares worth $17.8M.
  • Baird Financial Group added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $133M increase.
  • Baird Financial Group's biggest Q4 2025 reduction was CoStar Group, cutting an estimated $48.8M.
  • Baird Financial Group fully exited DraftKings in Q4 2025, selling an estimated $44.3M.
  • Baird Financial Group's ten largest holdings make up 26% of its $64.2B portfolio in Q4 2025.
  • Baird Financial Group opened 82 new positions and closed 90 in Q4 2025.
  • Baird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $64.2B.

Based on Baird Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.